CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 232 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $74,186 | +30.3% | 677 | -15.1% | 0.00% | – |
Q1 2024 | $56,922 | -6.7% | 797 | -7.5% | 0.00% | – |
Q4 2023 | $61,030 | -14.0% | 862 | -17.9% | 0.00% | – |
Q3 2023 | $71,000 | 0.0% | 1,050 | -17.0% | 0.00% | – |
Q2 2023 | $71,000 | +7.6% | 1,265 | -14.8% | 0.00% | – |
Q1 2023 | $66,000 | +10.0% | 1,485 | -8.2% | 0.00% | – |
Q4 2022 | $60,000 | -67.2% | 1,617 | -72.5% | 0.00% | -100.0% |
Q3 2022 | $183,000 | +5.2% | 5,887 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $174,000 | -33.3% | 6,222 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $261,000 | +49.1% | 6,218 | +3.8% | 0.00% | 0.0% |
Q4 2021 | $175,000 | -7.9% | 5,993 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $190,000 | -20.2% | 5,801 | -1.8% | 0.00% | 0.0% |
Q2 2021 | $238,000 | -2.1% | 5,909 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $243,000 | +50.0% | 5,906 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $162,000 | +82.0% | 5,547 | +13.1% | 0.00% | – |
Q3 2020 | $89,000 | -10.1% | 4,903 | +20.4% | 0.00% | -100.0% |
Q2 2020 | $99,000 | +39.4% | 4,073 | +12.6% | 0.00% | – |
Q1 2020 | $71,000 | -59.0% | 3,616 | +3.9% | 0.00% | -100.0% |
Q4 2019 | $173,000 | -8.5% | 3,480 | -5.0% | 0.00% | 0.0% |
Q3 2019 | $189,000 | +9.2% | 3,663 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $173,000 | -67.9% | 3,613 | -69.2% | 0.00% | -66.7% |
Q1 2019 | $539,000 | +31.1% | 11,746 | +1.7% | 0.00% | +50.0% |
Q4 2018 | $411,000 | +116.3% | 11,544 | +259.0% | 0.00% | +100.0% |
Q3 2018 | $190,000 | +4.4% | 3,216 | -7.1% | 0.00% | 0.0% |
Q2 2018 | $182,000 | +8.3% | 3,460 | -8.9% | 0.00% | 0.0% |
Q1 2018 | $168,000 | -40.0% | 3,797 | -30.7% | 0.00% | 0.0% |
Q4 2017 | $280,000 | +2.2% | 5,482 | -3.8% | 0.00% | 0.0% |
Q3 2017 | $274,000 | -34.8% | 5,696 | -49.3% | 0.00% | 0.0% |
Q2 2017 | $420,000 | +114.3% | 11,228 | +114.1% | 0.00% | 0.0% |
Q1 2017 | $196,000 | -10.9% | 5,244 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $220,000 | +8.9% | 5,152 | +5.2% | 0.00% | 0.0% |
Q3 2016 | $202,000 | +27.0% | 4,897 | +1.4% | 0.00% | 0.0% |
Q2 2016 | $159,000 | +10.4% | 4,829 | +15.1% | 0.00% | 0.0% |
Q1 2016 | $144,000 | +13.4% | 4,197 | -0.3% | 0.00% | 0.0% |
Q4 2015 | $127,000 | -12.4% | 4,211 | -13.7% | 0.00% | 0.0% |
Q3 2015 | $145,000 | -15.7% | 4,879 | +9.4% | 0.00% | 0.0% |
Q2 2015 | $172,000 | -80.7% | 4,459 | -80.6% | 0.00% | -80.0% |
Q1 2015 | $892,000 | -19.5% | 22,951 | +2.0% | 0.01% | -16.7% |
Q4 2014 | $1,108,000 | +33.3% | 22,493 | +22.2% | 0.01% | +20.0% |
Q3 2014 | $831,000 | -58.2% | 18,412 | -41.4% | 0.01% | -54.5% |
Q2 2014 | $1,987,000 | +0.8% | 31,420 | +5.2% | 0.01% | 0.0% |
Q1 2014 | $1,972,000 | +8.9% | 29,868 | +2.6% | 0.01% | +10.0% |
Q4 2013 | $1,811,000 | -19.1% | 29,117 | -24.4% | 0.01% | -16.7% |
Q3 2013 | $2,238,000 | +240.1% | 38,513 | +163.8% | 0.01% | +200.0% |
Q2 2013 | $658,000 | – | 14,598 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,771,517 | $136,416,000 | 2.29% |
Huber Capital Management LLC | 1,025,648 | $37,098,000 | 1.43% |
Parametrica Management Ltd | 33,627 | $1,216,000 | 1.20% |
Netols Asset Management, Inc. | 118,578 | $4,289,000 | 0.88% |
Tributary Capital Management, LLC | 162,564 | $5,880,000 | 0.69% |
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 12,000 | $434,000 | 0.68% |
DEPRINCE RACE & ZOLLO INC | 633,610 | $22,918,000 | 0.45% |
CoreCommodity Management, LLC | 13,080 | $473,000 | 0.42% |
1492 Capital Management LLC | 13,856 | $501,000 | 0.39% |
IRONBRIDGE CAPITAL MANAGEMENT LP | 204,072 | $7,381,000 | 0.33% |